Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership11,449 shares
Latest Disclosed Value $ 730,789
Glenmede Trust Co Na reports 47.83% decrease in ownership of EMN / Eastman Chemical Company

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 11,449 shares of Eastman Chemical Company (MX:EMN) valued at $730,789 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 21,944 shares of Eastman Chemical Company. This represents a change in shares of -47.83% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F EASTMAN CHEM COM 277432100 11,449 -10,495 -47.83 731 -62.23 0.0016
2025-05-15 2025-03-31 13F EASTMAN CHEM COM 277432100 21,944 92 0.42 1,933 -3.11 0.0104
2025-02-14 2024-12-31 13F EASTMAN CHEM COM 277432100 21,852 659 3.11 1,996 -15.89 0.0102
2024-11-13 2024-09-30 13F EASTMAN CHEM COM 277432100 21,193 1,042 5.17 2,373 20.16 0.0113
2024-08-14 2024-06-30 13F EASTMAN CHEM COM 277432100 20,151 1,368 7.28 1,974 4.89 0.0100
2024-05-15 2024-03-31 13F EASTMAN CHEM COM 277432100 18,783 612 3.37 1,882 15.32 0.0094
2024-02-13 2023-12-31 13F EASTMAN CHEM COM 277432100 18,171 -496 -2.66 1,632 13.97 0.0085
2023-11-14 2023-09-30 13F EASTMAN CHEM COM 277432100 18,667 7,815 72.01 1,432 56.50 0.0082
2023-08-14 2023-06-30 13F EASTMAN CHEM COM 277432100 10,852 0 0.00 915 0.00 0.0052
2023-05-15 2023-03-31 13F EASTMAN CHEM COM 277432100 10,852 2,220 25.72 915 30.34 0.0052
2023-02-14 2022-12-31 13F EASTMAN CHEM COM 277432100 8,632 -2,710 -23.89 703 -12.69 0.0041
2022-11-16 2022-09-30 13F EASTMAN CHEM COM 277432100 11,342 -1,660 -12.77 804 -31.05 0.0051
2022-08-15 2022-06-30 13F EASTMAN CHEM COM 277432100 13,002 314 2.47 1,166 -17.95 0.0068
2022-05-16 2022-03-31 13F EASTMAN CHEM COM 277432100 12,688 -26,549 -67.66 1,421 -70.04 0.0070
2022-02-15 2021-12-31 13F EASTMAN CHEM COM 277432100 39,237 -30,074 -43.39 4,743 -32.06 0.0225
2021-11-15 2021-09-30 13F EASTMAN CHEM COM 277432100 69,311 12,282 21.54 6,981 4.88 0.0362
2021-08-16 2021-06-30 13F EASTMAN CHEM COM 277432100 57,029 -463 -0.81 6,656 5.15 0.0344
2021-05-18 2021-03-31 13F EASTMAN CHEM COM 277432100 57,492 -11,799 -17.03 6,330 -8.88 0.0341
2021-02-16 2020-12-31 13F EASTMAN CHEM COM 277432100 69,291 12,048 21.05 6,947 55.38 0.0382
2020-11-16 2020-09-30 13F EASTMAN CHEM COM 277432100 57,243 21,331 59.40 4,471 78.91 0.0268
2020-08-14 2020-06-30 13F EASTMAN CHEM COM 277432100 35,912 24,299 209.24 2,499 172.22 0.0153
2020-05-20 2020-03-31 13F EASTMAN CHEMICAL COMMON 277432100 11,613 0 0.00 918 0.00 0.0042
2020-02-12 2019-12-31 13F EASTMAN CHEMICAL COMMON 277432100 11,613 -22 -0.19 918 6.99 0.0042
2019-11-14 2019-09-30 13F EASTMAN CHEMICAL COMMON 277432100 11,635 -15,012 -56.34 858 -58.59 0.0039
2019-08-13 2019-06-30 13F EASTMAN CHEMICAL COMMON 277432100 26,647 -16,339 -38.01 2,072 -36.46 0.0091
2019-05-14 2019-03-31 13F EASTMAN CHEMICAL COMMON 277432100 42,986 -22,001 -33.85 3,261 -31.35 0.0147
2019-02-14 2018-12-31 13F EASTMAN CHEMICAL COMMON 277432100 64,987 -16,738 -20.48 4,750 -39.27 0.0232
2018-11-15 2018-09-30 13F EASTMAN CHEMICAL COMMON 277432100 81,725 -8,994 -9.91 7,821 -13.75 0.0313
2018-11-05 2018-06-30 13F/A-1 EASTMAN CHEMICAL COMMON 277432100 90,719 -29,879 -24.78 9,068 -18.83 0.0401
2018-08-15 2018-06-30 13F EASTMAN CHEM CO COM COMMON 277432100 90,719 -29,879 9,068
2018-05-15 2018-03-31 13F EASTMAN CHEMICAL COMMON 277432100 120,598 0 0.00 11,171 0.00 0.0465
2018-02-15 2017-12-31 13F EASTMAN CHEMICAL COMMON 277432100 120,598 2,414 2.04 11,171 4.48 0.0465
2017-11-14 2017-09-30 13F EASTMAN CHEMICAL COMMON 277432100 118,184 88,122 293.13 10,692 340.36 0.0469
2017-08-14 2017-06-30 13F EASTMAN CHEMICAL COMMON 277432100 30,062 0 0.00 2,428 0.00 0.0116
2017-05-16 2017-03-31 13F/A-1 EASTMAN CHEMICAL COMMON 277432100 30,062 4,666 18.37 2,428 27.25 0.0116
2017-05-15 2017-03-31 13F EASTMAN CHEMICAL COMMON 277432100 25,396 1,908
2017-02-14 2016-12-31 13F EASTMAN CHEMICAL COMMON 277432100 25,396 2,934 13.06 1,908 25.61 0.0104
2016-11-14 2016-09-30 13F/A-1 EASTMAN CHEMICAL COMMON 277432100 22,462 -4,901 -17.91 1,519 -18.20 0.0228
2016-11-14 2016-09-30 13F EASTMAN CHEMICAL COMMON 277432100 27,363 1,857
2016-08-05 2016-06-30 13F EASTMAN CHEMICAL COMMON 277432100 27,363 -1,516 -5.25 1,857 -10.94 0.0113
2016-04-28 2016-03-31 13F/A-1 EASTMAN CHEMICAL COMMON 277432100 28,879 -19,769 -40.64 2,085 -36.51 0.0135
2016-04-26 2016-03-31 13F EASTMAN CHEMICAL COMMON 277432100 28,879 2,085
2016-02-11 2015-12-31 13F EASTMAN CHEMICAL COMMON 277432100 48,648 -11,093 -18.57 3,284 -15.03 0.0224
2015-11-12 2015-09-30 13F EASTMAN CHEMICAL COMMON 277432100 59,741 33,572 128.29 3,865 80.61 0.0284
2015-07-22 2015-06-30 13F EASTMAN CHEMICAL COMMON 277432100 26,169 -1,701 -6.10 2,140 10.94 0.0154
2015-04-29 2015-03-31 13F EASTMAN CHEMICAL COMMON 277432100 27,870 -11,990 -30.08 1,929 -36.17 0.0141
2015-02-06 2014-12-31 13F EASTMAN CHEMICAL COMMON 277432100 39,860 12,253 44.38 3,022 35.45 0.0241
2014-11-14 2014-09-30 13F EASTMAN CHEMICAL COMMON 277432100 27,607 -60,844 -68.79 2,231 -71.12 0.0280
2015-02-06 2014-06-30 13F/A-1 EASTMAN CHEMICAL COMMON 277432100 88,451 60,322 214.45 7,726 218.73 0.2559
2014-08-13 2014-06-30 13F EASTMAN CHEMICAL COMMON 277432100 30,542 2,666
2014-05-07 2014-03-31 13F EASTMAN CHEMICAL COMMON 277432100 28,129 -917 -3.16 2,424 3.46 0.0292
2014-01-31 2013-12-31 13F EASTMAN CHEMICAL COMMON 277432100 29,046 -26,419 -47.63 2,343 -45.76 0.0301
2015-02-06 2013-09-30 13F/A-1 EASTMAN CHEMICAL COMMON 277432100 55,465 -14,562 -20.79 4,320 -11.85 0.2875
2013-11-14 2013-09-30 13F EASTMAN CHEMICAL COMMON 277432100 66,695 5,194
2013-08-15 2013-06-30 13F/A-1 EASTMAN CHEMICAL COMMON 277432100 115,466 46,421 4,901 0.0718
2013-08-20 2013-06-30 13F/A-2 EASTMAN CHEMICAL COMMON 277432100 70,027 982 1.42 4,901 1.60 0.0715
2015-02-06 2013-03-31 13F/A-1 EASTMAN CHEMICAL COMMON 277432100 69,045 3,020 4.57 4,824 7.37 0.4256
2015-02-06 2012-12-31 13F/A-1 EASTMAN CHEMICAL COMMON 277432100 66,025 1,825 2.84 4,493 22.76 0.4611
2015-02-06 2012-09-30 13F/A-1 EASTMAN CHEMICAL COMMON 277432100 64,200 18,744 41.24 3,660 59.90 0.3993
2015-02-06 2012-03-31 13F/A-1 EASTMAN CHEMICAL COMMON 277432100 45,456 500 1.11 2,289 30.43 0.2533
2015-02-06 2011-12-31 13F/A-1 EASTMAN CHEMICAL COMMON 277432100 44,956 23,348 108.05 1,755 18.58 0.2421
2015-02-06 2011-09-30 13F/A-1 EASTMAN CHEMICAL COMMON 277432100 21,608 0 0.00 1,480 -32.88 0.2435
2015-02-06 2011-06-30 13F/A-1 EASTMAN CHEMICAL COMMON 277432100 21,608 395 1.86 2,205 23.67 0.3121
2015-02-06 2010-12-31 13F/A-1 EASTMAN CHEMICAL COMMON 277432100 21,213 2,300 12.16 1,783 27.45 0.3082
2015-02-06 2010-09-30 13F/A-1 EASTMAN CHEMICAL COMMON 277432100 18,913 0 0.00 1,399 38.65 0.2698
2015-02-06 2010-06-30 13F/A-1 EASTMAN CHEMICAL COMMON 277432100 18,913 291 1.56 1,009 -14.85 0.2119
2015-02-06 2010-03-31 13F/A-1 EASTMAN CHEMICAL COMMON 277432100 18,622 800 4.49 1,185 10.44 0.2220
2015-02-06 2009-12-31 13F/A-1 EASTMAN CHEMICAL COMMON 277432100 17,822 0 0.00 1,073 12.47 0.2119
2015-02-06 2009-09-30 13F/A-1 EASTMAN CHEMICAL COMMON 277432100 17,822 1,260 7.61 954 52.15 0.1952
2015-02-06 2009-06-30 13F/A-1 EASTMAN CHEMICAL COMMON 277432100 16,562 15,837 2,184.41 627 3,200.00 0.1475
2015-02-06 2009-03-31 13F/A-1 EASTMAN CHEMICAL COMMON 277432100 725 0 0.00 19 -13.64 0.0054
2015-02-06 2008-12-31 13F/A-1 EASTMAN CHEMICAL COMMON 277432100 725 0 0.00 22 -43.59 0.0056
2015-02-06 2008-09-30 13F/A-1 EASTMAN CHEMICAL COMMON 277432100 725 0 0.00 39 -20.41 0.0075
2015-02-06 2008-06-30 13F/A-1 EASTMAN CHEMICAL COMMON 277432100 725 0 0.00 49 8.89 0.0086
2015-02-06 2008-03-31 13F/A-1 EASTMAN CHEMICAL COMMON 277432100 725 0 0.00 45 7.14 0.0069
2015-02-06 2007-12-31 13F/A-1 EASTMAN CHEMICAL COMMON 277432100 725 0 0.00 42 -12.50 0.0072
2015-02-06 2007-09-30 13F/A-1 EASTMAN CHEMICAL COMMON 277432100 725 0 0.00 48 4.35 0.0065
2015-02-06 2007-06-30 13F/A-1 EASTMAN CHEMICAL COMMON 277432100 725 0 0.00 46 2.22 0.0063
2015-02-06 2007-03-31 13F/A-1 EASTMAN CHEMICAL COMMON 277432100 725 0 0.00 45 7.14 0.0070
2015-02-06 2006-12-31 13F/A-1 EASTMAN CHEMICAL COMMON 277432100 725 725 42 0.0072
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.